Astra Industrial Group Company
TADAWUL:1212.SR
174.2 (SAR) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SAR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 502.076 | 519.869 | 219.671 | 144.059 | 12.447 | 34.492 | 78.116 | 45.211 | 6.713 | 109.331 | 253.138 | 242.671 | 248.128 | 258.989 | 204.038 | 185.792 | 196.878 | 156.058 |
| Depreciation & Amortization
| 90.43 | 78.944 | 93.972 | 89.682 | 82.412 | 71.575 | 66.093 | 60.193 | 136.094 | 117.083 | 58.682 | 38.835 | 27.806 | 30.604 | 24.298 | 22.148 | 4.237 | 19.062 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -20.355 | -137.028 | -23.473 | -101.115 | 83.187 | -193.909 | 47.485 | 29.809 | 38.039 | 67.008 | -201.4 | -492.615 | -243.179 | -174.207 | -29.48 | -196.873 | -215.613 | -153.876 |
| Accounts Receivables
| -119.623 | -106.194 | -32.727 | -45.807 | 123.319 | -93.793 | -50.95 | -25.825 | 108.885 | -65.418 | -243.254 | -183.278 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 21.825 | -161.891 | -41.468 | -207.162 | -21.377 | -49.523 | -24.068 | 11.721 | -81.047 | 69.111 | 28.285 | -264.182 | -136.472 | -57.819 | 23.068 | -78.486 | -57.216 | -45.479 |
| Accounts Payables
| -2.991 | 44.291 | -14.151 | 77.815 | -19.016 | -65.139 | 66.567 | -16.67 | 1.488 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 80.435 | 86.765 | 64.872 | 74.039 | 0.261 | -144.386 | 71.553 | 60.583 | 119.086 | -2.103 | -229.686 | -228.433 | -106.707 | -116.388 | -52.548 | -118.387 | -158.397 | -108.397 |
| Other Non Cash Items
| 108.852 | -104.6 | 88.305 | 139.405 | 196.25 | 164.784 | 67.56 | 216.214 | -80.947 | -82.912 | -42.356 | -58.295 | -9.423 | 43.115 | 85.169 | 7.296 | 69.549 | 148.87 |
| Operating Cash Flow
| 681.002 | 357.184 | 378.475 | 272.031 | 374.296 | 76.942 | 259.254 | 261.425 | 99.898 | 210.511 | 68.063 | -269.404 | 23.332 | 158.501 | 284.025 | 18.363 | 55.051 | 170.114 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -88.09 | -64.566 | -80.455 | -66.223 | -39.946 | -57.33 | -142.558 | -181.729 | -155.377 | -256.051 | -239.906 | -184.076 | -269.164 | -299.944 | -0.188 | -29.971 | -37.284 | -27.565 |
| Acquisitions Net
| -0.003 | 636.537 | 0 | 0 | -19.816 | -5.575 | 49.685 | 62 | 2.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -20.532 | -5.575 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 20.532 | 0 | 3.414 | 60.452 | 0 | 0 | 407.682 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.003 | 658.331 | -6.05 | 9.978 | -3.481 | 8.993 | 26.893 | -156.69 | 0.396 | 23.623 | 4.908 | 108.355 | 325.755 | -321.076 | -682.826 | 83.112 | -0.434 | -83.407 |
| Investing Cash Flow
| -88.09 | 571.971 | -80.455 | -56.245 | -63.244 | -53.912 | -65.98 | -156.69 | -154.981 | -232.428 | 172.684 | -75.721 | 56.591 | -621.02 | -683.014 | 53.141 | -37.718 | -110.972 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -5.112 | -4.235 | -2.019 | -108.875 | -7.108 | -106.808 | -145.795 | -189.957 | -634.932 | -1.649 | -27.727 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -200 | -120 | -60 | 0 | 0 | -40 | -40 | 0 | -55.588 | -129.706 | -129.706 | -129.314 | -111.176 | -92.647 | -37.059 | 0 | 0 | 0 |
| Other Financing Activities
| -23.34 | -239.797 | -246.006 | -103.367 | -327.124 | 36.469 | -182.327 | -158.558 | 869.164 | 162.64 | -43.89 | 545.625 | -38.358 | 654.805 | 0 | 410.775 | -40.317 | -90.07 |
| Financing Cash Flow
| -228.452 | -364.032 | -308.025 | -212.242 | -334.232 | -3.531 | -222.327 | -158.558 | 178.643 | 31.286 | -173.595 | 416.311 | -149.534 | 562.158 | -37.059 | 410.775 | -40.317 | -90.07 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 17.892 | 64.307 | 1.859 | 5.637 | 2.994 | -22.725 | -12.205 | -84.594 | -38.397 | 1.019 | -25.141 | -34.761 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 382.352 | 629.431 | -8.146 | 9.181 | -20.186 | -11.178 | -54.001 | -138.418 | 85.163 | 10.387 | 42.011 | 36.425 | -69.611 | 99.639 | -436.048 | 482.279 | -22.984 | -30.928 |
| Cash At End Of Period
| 1,058.097 | 675.745 | 46.314 | 54.46 | 45.28 | 65.465 | 98.264 | 154.452 | 292.871 | 207.708 | 197.321 | 155.31 | 118.885 | 188.496 | 88.857 | 524.905 | 42.626 | 65.609 |